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Davis Select US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$176M +$82.7M +2,503,930 +101%
DSA
2
Davis Selected Advisers
Arizona
$120M +$1.9M +57,611 +2%
KAS
3
Kestra Advisory Services
Texas
$25.9M +$464K +14,048 +2%
UBS Group
4
UBS Group
Switzerland
$13.5M -$13.6K -412 -0.1%
RJA
5
Raymond James & Associates
Florida
$6.78M +$4.59M +139,052 +261%
LPL Financial
6
LPL Financial
California
$6.24M +$83.8K +2,537 +1%
DADC
7
D.A. Davidson & Co
Montana
$5.03M -$167K -5,070 -3%
GIA
8
Gladstone Institutional Advisory
Florida
$4.87M -$90.8K -2,749 -2%
LFAS
9
Level Four Advisory Services
Texas
$4.83M +$113K +3,412 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.62M +$181K +5,477 +4%
NLP
11
Next Level Private
New York
$4.39M +$1.78M +53,882 +76%
SCM
12
Sebold Capital Management
Illinois
$3.65M +$746K +22,594 +28%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.47M +$2.31M +70,060 New
GWM
14
Geneos Wealth Management
Colorado
$2.3M +$1.89M +57,312 +716%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.04M +$1.91M +57,775 New
Bank of America
16
Bank of America
North Carolina
$2.03M +$420K +12,730 +28%
LCM
17
Lunt Capital Management
Utah
$2.02M -$1.16M -35,051 -38%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.61M +$128K +3,879 +9%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.54M -$550K -16,646 -28%
BBL
20
Beck Bode LLC
Massachusetts
$1.44M -$32.4K -980 -2%
CA
21
CapWealth Advisors
Tennessee
$1.43M -$173K -5,235 -11%
SWP
22
Stratos Wealth Partners
Ohio
$1.39M +$53.8K +1,629 +4%
AC
23
Avestar Capital
New York
$1.36M +$1.27M +38,477 New
Stifel Financial
24
Stifel Financial
Missouri
$1.34M +$342K +10,342 +37%
PAG
25
Private Advisor Group
New Jersey
$1.29M +$8.16K +247 +0.7%